Renaissance Group LLC — Q2 2021 13F Holdings

Name: Renaissance Group LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000944234

Total reported value

$2.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 280 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.47%	-0.37%	+0.25%
2	NVDA	Nvidia CORP	Stock-Tech	1.61%	—	-19.71%
3	AAPL	Apple INC	Stock-Tech	1.59%	—	-4.19%
4	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.31%	-7.18%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.53%	—	-9.87%
6	PYPL	Paypal Holdings INC	Stock-Financials	1.52%	-0.97%	EXIT
7	FTNT	Fortinet INC	Stock-Tech	1.48%	—	-17.13%
8	LRCXEUR	Lam Research CORP	Stock-Tech	1.41%	—	-5.03%
9	MSI	Motorola Solutions INC	Stock-Tech	1.40%	—	-6.72%
10	ADBE	Adobe INC	Stock-Tech	1.39%	-1.15%	EXIT
11	RVTY	Revvity INC	Stock-Healthcare	1.38%	—	-2.28%
12	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.37%	-1.20%	-5.91%
13	CTAS	Cintas CORP	Stock-Industrials	1.37%	—	-3.13%
14	ACN	Accenture plc	Stock-Tech	1.36%	—	-5.44%
15	CDNS	Cadence Design Sys INC	Stock-Tech	1.35%	-1.32%	-3.67%
16	CDW	Cdw Corp/de	Stock-Tech	1.34%	—	-6.63%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.34%	—	-1.46%
18	ZTS	Zoetis INC	Stock-Healthcare	1.34%	+1.35%	NEW
19	NOW	Servicenow INC	Stock-Tech	1.34%	—	-2.07%
20	TXN	Texas Instruments INC	Stock-Tech	1.34%	—	-4.95%
21	CBRE	Cbre Group INC - A	Stock-Real Estate	1.34%	—	-5.40%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.33%	—	-7.43%
23	HD	Home Depot INC	Stock-Consumer Disc	1.32%	—	-5.99%
24	HCA	Hca Healthcare INC	Stock-Healthcare	1.32%	—	-22.98%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.32%	—	-5.84%
26	SPGI	S&p Global INC	Stock-Financials	1.30%	—	-4.13%
27	ROST	Ross Stores INC	Stock-Consumer Disc	1.29%	—	-4.16%
28	KLAC	Kla CORP	Stock-Tech	1.28%	—	-1.94%
29	WM	Waste Management INC	Stock-Industrials	1.27%	—	-5.83%
30	ROP	Roper Technologies INC	Stock-Tech	1.27%	—	-2.26%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.27%	—	-3.62%
32	DCI	Donaldson Co INC	Stock-Industrials	1.25%	—	-2.35%
33	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.25%	—	—
34	UNP	Union Pacific CORP	Stock-Industrials	1.24%	—	-3.65%
35	✓	Horizon Therapeutics PLC	Stock-Other	1.24%	—	-19.21%
36	MLM	Martin Marietta Materials	Stock-Materials	1.23%	—	-4.61%
37	DG	Dollar General CORP	Stock-Consumer Staples	1.23%	—	-2.22%
38	APH	Amphenol Corp-cl A	Stock-Tech	1.22%	-0.17%	-3.00%
39	MMM	3m Co	Stock-Industrials	1.22%	—	—
40	COR	Cencora INC	Stock-Healthcare	1.22%	—	-3.44%
41	V	Visa Inc-class A Shares	Stock-Financials	1.21%	-0.17%	-3.11%
42	AKAM	Akamai Technologies INC	Stock-Tech	1.20%	—	-0.10%
43	ITW	Illinois Tool Works	Stock-Industrials	1.20%	+0.98%	-4.77%
44	EA	Electronic Arts INC	Stock-Comm Services	1.19%	—	-1.03%
45	ABBV	Abbvie INC	Stock-Healthcare	1.19%	—	-1.90%
46	G	Genpact Limited	Stock-Tech	1.18%	—	-4.21%
47	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.17%	—	+0.04%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	+0.25%
49	RPM	Rpm International INC	Stock-Materials	1.16%	—	-3.97%
50	MA	Mastercard INC - A	Stock-Financials	1.15%	—	-4.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Renaissance Group LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
2	HCA	Hca Healthcare INC	—	EXIT	Sold out
3	✓	Horizon Therapeutics PLC	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	META	Meta Platforms Inc-class A	—	EXIT	Sold out
7	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
8	FTNT	Fortinet INC	—	EXIT	Sold out
9	TXN	Texas Instruments INC	—	EXIT	Sold out
10	PYPL	Paypal Holdings INC	—	EXIT	Sold out
11	LOW	Lowe's Cos INC	—	EXIT	Sold out
12	CDW	Cdw Corp/de	—	EXIT	Sold out
13	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
14	HD	Home Depot INC	—	EXIT	Sold out
15	ACN	Accenture plc	—	EXIT	Sold out
16	NVDA	Nvidia CORP	—	EXIT	Sold out
17	UNH	Unitedhealth Group INC	—	EXIT	Sold out
18	KLAC	Kla CORP	—	EXIT	Sold out
19	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
20	CBRE	Cbre Group INC - A	—	EXIT	Sold out
21	MSI	Motorola Solutions INC	—	EXIT	Sold out
22	COR	Cencora INC	—	EXIT	Sold out
23	ROST	Ross Stores INC	—	EXIT	Sold out
24	UNP	Union Pacific CORP	—	EXIT	Sold out
25	CTAS	Cintas CORP	—	EXIT	Sold out
26	RPM	Rpm International INC	—	EXIT	Sold out
27	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
28	ITW	Illinois Tool Works	—	EXIT	Sold out
29	WM	Waste Management INC	—	EXIT	Sold out
30	NOW	Servicenow INC	—	EXIT	Sold out
31	MLM	Martin Marietta Materials	—	EXIT	Sold out
32	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
33	APH	Amphenol Corp-cl A	—	EXIT	Sold out
34	PGR	Progressive CORP	—	EXIT	Sold out
35	DG	Dollar General CORP	—	EXIT	Sold out
36	DCI	Donaldson Co INC	—	EXIT	Sold out
37	MA	Mastercard INC - A	—	EXIT	Sold out
38	ZTS	Zoetis INC	—	EXIT	Sold out
39	RVTY	Revvity INC	—	EXIT	Sold out
40	ADBE	Adobe INC	—	EXIT	Sold out
41	PG	Procter & Gamble Co/the	—	EXIT	Sold out
42	SPGI	S&p Global INC	—	EXIT	Sold out
43	ABBV	Abbvie INC	—	EXIT	Sold out
44	G	Genpact Limited	—	EXIT	Sold out
45	ABT	Abbott Laboratories	—	EXIT	Sold out
46	CHD	Church & Dwight Co INC	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	EA	Electronic Arts INC	—	EXIT	Sold out
49	V	Visa Inc-class A Shares	—	EXIT	Sold out
50	ROP	Roper Technologies INC	—	EXIT	Sold out